GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+9.65%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Lowe's Companies
LOW
|
$9.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.21M |
| 5 |
Applied Materials
AMAT
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.69M | 1.39% |
+35,153
| New | +$2.69M |
|
27
Visa
V
$679B
| $2.66M | 1.37% |
+12,280
| New | +$2.66M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $2.64M | 1.36% |
+42,414
| New | +$2.64M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 1.34% |
+22,808
| New | +$2.6M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.43M | 1.25% |
+48,219
| New | +$2.43M |
|
31
Ares Capital
ARCC
$15.7B
| $2.41M | 1.24% |
+113,840
| New | +$2.41M |
|
32
Crown Castle
CCI
$42.7B
| $2.25M | 1.16% |
+10,775
| New | +$2.25M |
|
33
Medtronic
MDT
$120B
| $2.19M | 1.13% |
+21,151
| New | +$2.19M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.91M | 0.99% |
+32,017
| New | +$1.91M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.95% |
+15,959
| New | +$1.85M |
|
36
Verizon
VZ
$185B
| $1.81M | 0.93% |
+34,834
| New | +$1.81M |
|
37
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.77M | 0.91% |
+57,836
| New | +$1.77M |
|
38
Stanley Black & Decker
SWK
$11.1B
| $1.76M | 0.91% |
+9,307
| New | +$1.76M |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $1.45M | 0.75% |
+120,369
| New | +$1.45M |
|
40
Dominion Energy
D
$50.5B
| $1.42M | 0.73% |
+18,068
| New | +$1.42M |
|
41
Simon Property Group
SPG
$58.4B
| $1.41M | 0.73% |
+8,847
| New | +$1.41M |
|
42
Enterprise Products Partners
EPD
$69.3B
| $1.31M | 0.68% |
+59,626
| New | +$1.31M |
|
43
BCE
BCE
$22.8B
| $1.23M | 0.63% |
+23,598
| New | +$1.23M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.57% |
+11,892
| New | +$1.11M |
|
45
Southern Company
SO
$101B
| $1.09M | 0.56% |
+15,854
| New | +$1.09M |
|
46
Realty Income
O
$52.8B
| $955K | 0.49% |
+13,337
| New | +$955K |
|
47
American Electric Power
AEP
$58.9B
| $895K | 0.46% |
+10,064
| New | +$895K |
|
48
AT&T
T
$208B
| $876K | 0.45% |
+35,600
| New | +$876K |
|
49
CenterPoint Energy
CNP
$24.8B
| $862K | 0.44% |
+30,897
| New | +$862K |
|
50
Intel
INTC
$106B
| $643K | 0.33% |
+12,480
| New | +$643K |
|